National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.3B
| $3.85M | 0.01% |
20,565
+3,462
| +20% | +$649K |
|
727
Dentsply Sirona
XRAY
$2.73B
| $3.8M | 0.01% |
112,379
-102,031
| -48% | -$3.45M |
|
728
Quest Diagnostics
DGX
$20.1B
| $3.79M | 0.01% |
31,336
+6,114
| +24% | +$739K |
|
729
Dropbox
DBX
$8.29B
| $3.79M | 0.01% |
139,210
+127,126
| +1,052% | +$3.46M |
|
730
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.76M | 0.01% |
41,515
-41,445
| -50% | -$3.76M |
|
731
New Fortress Energy
NFE
$376M
| $3.75M | 0.01% |
+120,000
| New | +$3.75M |
|
|
DCBO
732
Docebo
DCBO
$863M
| $3.74M | 0.01% |
95,381
+13,216
| +16% | +$519K |
|
733
C.H. Robinson
CHRW
$15.1B
| $3.73M | 0.01% |
43,494
+13,854
| +47% | +$1.19M |
|
734
PTC
PTC
$24.5B
| $3.72M | 0.01% |
26,399
+7,582
| +40% | +$1.07M |
|
735
Fomento Económico Mexicano
FMX
$30.1B
| $3.71M | 0.01% |
33,823
-19,852
| -37% | -$2.18M |
|
736
Owens Corning
OC
$12.8B
| $3.69M | 0.01% |
27,658
+6,307
| +30% | +$841K |
|
737
Jacobs Solutions
J
$17.3B
| $3.68M | 0.01% |
33,149
-291
| -0.9% | -$32.3K |
|
738
Moelis & Co
MC
$5.44B
| $3.68M | 0.01% |
83,505
+83,000
| +16,436% | +$3.66M |
|
739
United Parks & Resorts
PRKS
$2.77B
| $3.67M | 0.01% |
80,000
-150,000
| -65% | -$6.88M |
|
740
AB InBev
BUD
$115B
| $3.65M | 0.01% |
68,668
+412
| +0.6% | +$21.9K |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.65M | 0.01% |
36,244
+10,140
| +39% | +$1.02M |
|
742
Hudbay
HBM
$5.33B
| $3.62M | 0.01% |
812,276
-276,193
| -25% | -$1.23M |
|
743
Equifax
EFX
$30.3B
| $3.6M | 0.01% |
20,169
-13,593
| -40% | -$2.43M |
|
744
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.59M | 0.01% |
494,754
-35,163
| -7% | -$255K |
|
745
Envista
NVST
$3.45B
| $3.58M | 0.01% |
132,278
-301,890
| -70% | -$8.17M |
|
746
Loews
L
$19.9B
| $3.58M | 0.01% |
57,443
-10,726
| -16% | -$668K |
|
747
US Foods
USFD
$17.5B
| $3.58M | 0.01% |
91,500
+90,682
| +11,086% | +$3.54M |
|
748
Bath & Body Works
BBWI
$5.81B
| $3.57M | 0.01% |
106,291
+67,431
| +174% | +$2.26M |
|
749
Invesco Semiconductors ETF
PSI
$893M
| $3.55M | 0.01% |
83,393
-12,976
| -13% | -$553K |
|
750
Leidos
LDOS
$23.1B
| $3.52M | 0.01% |
37,762
+5,756
| +18% | +$536K |
|